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Caja Laboral Bolsa Garantizado XVI FI

IKMUGAR:SM
11.60
EUR
0.01
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11.34 - 11.70
1 Yr Return
1.12%
YTD Return
0.68%
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Previous Close
11.61
52Wk Range
11.34 - 11.70
1 Yr Return
1.32%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/21/2017)
11.5993
Total Assets (m EUR) (on 09/21/2017)
28.764
Inception Date
06/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH GARCIA CHARTERINA / AITOR GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.16 k 28.16 m 97.77
Profile
Caja Laboral Bolsa Garantizado XVI FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 12/15/14 the Fund's NAV as described in the guarantee. The Fund invests in equity securities.
Address
Crediges SGIIC S.A.
C/ Correo 2
Bilbao, Spain 48005
Phone
3494 479 0625
Website
-